OFG

Oxford Financial Group Portfolio holdings

AUM $1.77B
1-Year Est. Return 10.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.43M
3
+$4.32M
4
HGTY icon
Hagerty
HGTY
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.85M

Top Sells

1
+$8.69M
2
+$4.08M
3
+$3.81M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.08M
5
LLY icon
Eli Lilly
LLY
+$2.11M

Sector Composition

1 Healthcare 16.41%
2 Technology 5.45%
3 Financials 3.18%
4 Consumer Discretionary 2.59%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$212B
$456K 0.03%
959
+9
KMI icon
152
Kinder Morgan
KMI
$67.3B
$447K 0.03%
15,806
+422
AMD icon
153
Advanced Micro Devices
AMD
$411B
$442K 0.03%
2,734
+694
FITB icon
154
Fifth Third Bancorp
FITB
$32.9B
$437K 0.02%
9,807
+470
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$434K 0.02%
9,379
MRK icon
156
Merck
MRK
$269B
$433K 0.02%
5,161
+948
HON icon
157
Honeywell
HON
$144B
$428K 0.02%
2,033
+358
SNEX icon
158
StoneX
SNEX
$5.88B
$426K 0.02%
4,219
USB icon
159
US Bancorp
USB
$87.6B
$421K 0.02%
8,706
+502
SYK icon
160
Stryker
SYK
$135B
$420K 0.02%
1,136
+136
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$407K 0.02%
2,998
UNH icon
162
UnitedHealth
UNH
$265B
$405K 0.02%
1,173
+250
PEP icon
163
PepsiCo
PEP
$203B
$391K 0.02%
2,782
+497
NVT icon
164
nVent Electric
NVT
$18.7B
$389K 0.02%
3,940
+88
ELV icon
165
Elevance Health
ELV
$77.1B
$387K 0.02%
1,197
+61
CCJ icon
166
Cameco
CCJ
$58.2B
$385K 0.02%
+4,592
PCTY icon
167
Paylocity
PCTY
$7.19B
$367K 0.02%
2,303
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
$359K 0.02%
1,891
WGO icon
169
Winnebago Industries
WGO
$1.32B
$357K 0.02%
10,668
LEN icon
170
Lennar Class A
LEN
$27.5B
$354K 0.02%
2,811
MBIN icon
171
Merchants Bancorp
MBIN
$1.86B
$354K 0.02%
11,137
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.1B
$354K 0.02%
3,180
-36
ATO icon
173
Atmos Energy
ATO
$26.9B
$352K 0.02%
2,062
+185
ADP icon
174
Automatic Data Processing
ADP
$99.1B
$347K 0.02%
1,183
+150
INTC icon
175
Intel
INTC
$243B
$345K 0.02%
+10,278
5 6
7
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